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EBKDY (Erste Group Bank AG.) Cyclically Adjusted Price-to-FCF : 11.07 (As of Jun. 03, 2025)


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What is Erste Group Bank AG. Cyclically Adjusted Price-to-FCF?

As of today (2025-06-03), Erste Group Bank AG.'s current share price is $40.09. Erste Group Bank AG.'s Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2025 was $3.62. Erste Group Bank AG.'s Cyclically Adjusted Price-to-FCF for today is 11.07.

The historical rank and industry rank for Erste Group Bank AG.'s Cyclically Adjusted Price-to-FCF or its related term are showing as below:

EBKDY' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 2.04   Med: 6.95   Max: 25.12
Current: 10.65

During the past years, Erste Group Bank AG.'s highest Cyclically Adjusted Price-to-FCF was 25.12. The lowest was 2.04. And the median was 6.95.

EBKDY's Cyclically Adjusted Price-to-FCF is ranked worse than
64.76% of 891 companies
in the Banks industry
Industry Median: 8.66 vs EBKDY: 10.65

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

Erste Group Bank AG.'s adjusted free cash flow per share data for the three months ended in Mar. 2025 was $-1.641. Add all the adjusted free cash flow per share for the past 10 years together and divide 10 will get our Cyclically Adjusted FCF per Share, which is $3.62 for the trailing ten years ended in Mar. 2025.

Shiller PE for Stocks: The True Measure of Stock Valuation


Erste Group Bank AG. Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Erste Group Bank AG.'s Cyclically Adjusted Price-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Erste Group Bank AG. Cyclically Adjusted Price-to-FCF Chart

Erste Group Bank AG. Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.43 3.99 3.76 4.26 8.57

Erste Group Bank AG. Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Cyclically Adjusted Price-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.73 6.63 8.46 8.57 9.61

Competitive Comparison of Erste Group Bank AG.'s Cyclically Adjusted Price-to-FCF

For the Banks - Regional subindustry, Erste Group Bank AG.'s Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Erste Group Bank AG.'s Cyclically Adjusted Price-to-FCF Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Erste Group Bank AG.'s Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Erste Group Bank AG.'s Cyclically Adjusted Price-to-FCF falls into.


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Erste Group Bank AG. Cyclically Adjusted Price-to-FCF Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted Price-to-FCF takes the Free Cash Flow per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/FCF calculation. Because it considers this 10-year average, it's often referred to as the CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF.

Erste Group Bank AG.'s Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=40.09/3.62
=11.07

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Erste Group Bank AG.'s Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2025 is calculated as:

For example, Erste Group Bank AG.'s adjusted Free Cash Flow per Share data for the three months ended in Mar. 2025 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Mar. 2025 (Change)*Current CPI (Mar. 2025)
=-1.641/137.6516*137.6516
=-1.641

Current CPI (Mar. 2025) = 137.6516.

Erste Group Bank AG. Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201506 -0.888 100.492 -1.216
201509 5.256 100.292 7.214
201512 1.321 100.692 1.806
201603 2.098 100.692 2.868
201606 -2.706 101.092 -3.685
201609 2.512 101.192 3.417
201612 4.864 102.092 6.558
201703 7.231 102.592 9.702
201706 1.516 102.991 2.026
201709 -5.449 103.591 -7.241
201712 -0.386 104.291 -0.509
201803 4.074 104.491 5.367
201806 -10.874 105.091 -14.243
201809 -2.071 105.691 -2.697
201812 3.709 106.291 4.803
201903 -2.144 106.391 -2.774
201906 1.263 106.791 1.628
201909 -1.527 106.991 -1.965
201912 -6.582 108.091 -8.382
202003 15.485 108.024 19.732
202006 -6.382 107.915 -8.141
202009 13.747 108.348 17.465
202012 10.203 109.321 12.847
202103 25.332 110.186 31.646
202106 -6.522 110.943 -8.092
202109 -1.915 111.916 -2.355
202112 -0.882 113.971 -1.065
202203 0.891 117.647 1.043
202206 -3.397 120.567 -3.878
202209 1.983 123.811 2.205
202212 -11.102 125.541 -12.173
202303 9.351 128.460 10.020
202306 -12.810 130.191 -13.544
202309 -1.095 131.272 -1.148
202312 6.755 132.570 7.014
202403 -9.213 133.759 -9.481
202406 -3.105 134.083 -3.188
202409 -2.681 133.651 -2.761
202412 2.063 135.273 2.099
202503 -1.641 137.652 -1.641

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Erste Group Bank AG.  (OTCPK:EBKDY) Cyclically Adjusted Price-to-FCF Explanation

Compared with the regular Price-to-Free-Cash-Flow, which works poorly for cyclical businesses, the Cyclically Adjusted Price-to-FCF smoothed out the fluctuations of free cash flow during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted Price-to-FCF should give similar results to regular Price-to-Free-Cash-Flow.


Erste Group Bank AG. Cyclically Adjusted Price-to-FCF Related Terms

Thank you for viewing the detailed overview of Erste Group Bank AG.'s Cyclically Adjusted Price-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Erste Group Bank AG. Business Description

Address
Am Belvedere 1, Vienna, AUT, A-1100
Erste Group Bank AG. is a financial services provider. The banking operations of the company are retail and corporate customer business in the eastern part of the European Union, including Austria. The geographical areas consist of two core markets, Austria and Central and Eastern Europe and a residual segment Other comprises the remaining business activities of the bank outside its core markets as well as the reconciliation to the consolidated accounting result. The company's operating segments include Retail, corporations, Group Markets, Asset/Liability Management and Local Corporate Center, Savings Banks, and Group Corporate Center.